Rheinmetall AG Statistics
Total Valuation
Rheinmetall AG has a market cap or net worth of 25.08 billion. The enterprise value is 27.06 billion.
| Market Cap | 25.08B |
| Enterprise Value | 27.06B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.85% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 43.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.77 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.50, with an EV/FCF ratio of 38.20.
| EV / Earnings | 47.64 |
| EV / Sales | 3.00 |
| EV / EBITDA | 17.50 |
| EV / EBIT | 23.04 |
| EV / FCF | 38.20 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 54.88.
| Current Ratio | 1.23 |
| Quick Ratio | 0.50 |
| Debt / Equity | 54.88 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 3.00 |
| Interest Coverage | 7.77 |
Financial Efficiency
Return on equity (ROE) is 21.26% and return on invested capital (ROIC) is 11.39%.
| Return on Equity (ROE) | 21.26% |
| Return on Assets (ROA) | 5.62% |
| Return on Capital (ROIC) | 11.39% |
| Revenue Per Employee | 332,317 |
| Profits Per Employee | 21,664 |
| Employee Count | 24,753 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +103.33% in the last 52 weeks. The beta is 0.70, so Rheinmetall AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +103.33% |
| 50-Day Moving Average | 564.19 |
| 200-Day Moving Average | 487.55 |
| Relative Strength Index (RSI) | 41.52 |
| Average Volume (20 Days) | 235 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Rheinmetall AG had revenue of 8.71 billion and earned 567.88 million in profits. Earnings per share was 12.81.
| Revenue | 8.71B |
| Gross Profit | 4.72B |
| Operating Income | 1.07B |
| Pretax Income | 998.61M |
| Net Income | 567.88M |
| EBITDA | 1.37B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | 12.81 |
Balance Sheet
The company has 588.24 million in cash and 2.12 billion in debt, giving a net cash position of -1.53 billion.
| Cash & Cash Equivalents | 588.24M |
| Total Debt | 2.12B |
| Net Cash | -1.53B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.87B |
| Book Value Per Share | 80.51 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -531.45 million, giving a free cash flow of 708.24 million.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -531.45M |
| Free Cash Flow | 708.24M |
| FCF Per Share | n/a |
Margins
Gross margin is 54.18%, with operating and profit margins of 12.23% and 6.52%.
| Gross Margin | 54.18% |
| Operating Margin | 12.23% |
| Pretax Margin | 11.46% |
| Profit Margin | 6.52% |
| EBITDA Margin | 15.77% |
| EBIT Margin | 12.23% |
| FCF Margin | 8.13% |
Dividends & Yields
Rheinmetall AG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.79% |
| Buyback Yield | -6.85% |
| Shareholder Yield | -6.85% |
| Earnings Yield | 2.31% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |